RNS Number : 1107Y
St. James's Place PLC
05 September 2025
 





Transactions in own shares

 





Further to the announcements made on 31 July 2025 and 11 August 2025 St. James's Place plc (the Company) announces that on 4 September 2025 it has purchased, in accordance with the authority granted by shareholders at the 2025 Annual General Meeting of the Company, the following number of its ordinary shares of 15 pence each on the London Stock Exchange through Merrill Lynch International.






Ordinary Shares:


St. James's Place plc - ordinary shares of 15 pence

Date of purchase:


4 September 2025

Number of ordinary shares purchased:

193,200

Lowest price per share (pence):

1,218.5000

Highest price per share (pence):

1,229.5000

Average price paid per share (pence):

1,225.1367






The Company intends to cancel the purchased shares.

Following the cancellation of the repurchased shares, the remaining number of ordinary shares in issue will be 531,071,329

The figure of 531,071,329 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), a full breakdown of the individual purchases is attached to this announcement.






Enquiries:

 






Hugh Taylor, Director - Investor Relations

Tel: 07818 075143

Angela Warburton, Director - Communications

Tel: 07442 479542






Brunswick Group:

Tel: 020 7404 5959

Eilis Murphy

Email: sjp@brunswickgroup.com 

Charles Pretzlik








Transaction Date and Time

Volume

Price
(GBp)

Trading Venue

Transaction Reference Number

04-Sep-2025 08:14:14

216

1226.5

XLON

04797678466TRLO1

04-Sep-2025 08:21:53

1,037

1221.5

XLON

04797748147TRLO1

04-Sep-2025 08:23:38

910

1220.5

XLON

04797762176TRLO1

04-Sep-2025 08:23:39

196

1219

XLON

04797762287TRLO1

04-Sep-2025 08:23:39

938

1219

XLON

04797762288TRLO1

04-Sep-2025 08:40:11

406

1222.5

XLON

04797864261TRLO1

04-Sep-2025 08:56:55

1,121

1225.5

XLON

04797963249TRLO1

04-Sep-2025 08:59:18

1,343

1224.5

XLON

04797982076TRLO1

04-Sep-2025 09:11:16

369

1226.5

XLON

04798044456TRLO1

04-Sep-2025 09:11:16

519

1226.5

XLON

04798044457TRLO1

04-Sep-2025 09:24:20

446

1228

XLON

04798106745TRLO1

04-Sep-2025 09:32:31

242

1227

XLON

04798149975TRLO1

04-Sep-2025 09:32:31

1,658

1227

XLON

04798149974TRLO1

04-Sep-2025 09:33:12

1,868

1226

XLON

04798153531TRLO1

04-Sep-2025 09:42:06

757

1228.5

XLON

04798194859TRLO1

04-Sep-2025 09:49:58

823

1227

XLON

04798234929TRLO1

04-Sep-2025 09:49:58

1,464

1227

XLON

04798234928TRLO1

04-Sep-2025 09:54:10

371

1226

XLON

04798255870TRLO1

04-Sep-2025 09:57:45

1,467

1225.5

XLON

04798271853TRLO1

04-Sep-2025 09:58:13

556

1225

XLON

04798274649TRLO1

04-Sep-2025 09:59:05

1,924

1224.5

XLON

04798278717TRLO1

04-Sep-2025 10:01:15

1,880

1223.5

XLON

04798291838TRLO1

04-Sep-2025 10:03:14

716

1223

XLON

04798305834TRLO1

04-Sep-2025 10:03:14

787

1223

XLON

04798305835TRLO1

04-Sep-2025 10:03:35

397

1222

XLON

04798307378TRLO1

04-Sep-2025 10:03:35

1,073

1222

XLON

04798307379TRLO1

04-Sep-2025 10:05:46

609

1220.5

XLON

04798319166TRLO1

04-Sep-2025 10:08:25

480

1219.5

XLON

04798338768TRLO1

04-Sep-2025 10:08:25

486

1219.5

XLON

04798338769TRLO1

04-Sep-2025 10:27:03

211

1225.5

XLON

04798435451TRLO1

04-Sep-2025 10:27:04

64

1224.5

XLON

04798435569TRLO1

04-Sep-2025 10:43:30

1,307

1224.5

XLON

04798542315TRLO1

04-Sep-2025 10:50:35

2,083

1223.5

XLON

04798581994TRLO1

04-Sep-2025 10:52:51

395

1222

XLON

04798593883TRLO1

04-Sep-2025 10:59:15

232

1221.5

XLON

04798623474TRLO1

04-Sep-2025 10:59:15

482

1222

XLON

04798623381TRLO1

04-Sep-2025 10:59:15

1,008

1221.5

XLON

04798623475TRLO1

04-Sep-2025 11:06:16

449

1223.5

XLON

04798659792TRLO1

04-Sep-2025 11:08:58

294

1224.5

XLON

04798679268TRLO1

04-Sep-2025 11:08:58

418

1224.5

XLON

04798679269TRLO1

04-Sep-2025 11:08:58

517

1224.5

XLON

04798679267TRLO1

04-Sep-2025 11:15:17

637

1229

XLON

04798710931TRLO1

04-Sep-2025 11:15:25

86

1228

XLON

04798711583TRLO1

04-Sep-2025 11:15:25

475

1228

XLON

04798711585TRLO1

04-Sep-2025 11:15:25

815

1228

XLON

04798711584TRLO1

04-Sep-2025 11:15:31

429

1227.5

XLON

04798712102TRLO1

04-Sep-2025 11:15:31

1,075

1228

XLON

04798711987TRLO1

04-Sep-2025 11:15:31

1,174

1227.5

XLON

04798712103TRLO1

04-Sep-2025 11:17:24

2,174

1226.5

XLON

04798721207TRLO1

04-Sep-2025 11:18:11

359

1226

XLON

04798723969TRLO1

04-Sep-2025 11:18:43

427

1225

XLON

04798727992TRLO1

04-Sep-2025 11:21:23

231

1224

XLON

04798741042TRLO1

04-Sep-2025 11:36:00

240

1225

XLON

04798828074TRLO1

04-Sep-2025 11:36:00

458

1225

XLON

04798828073TRLO1

04-Sep-2025 11:36:00

653

1226

XLON

04798828032TRLO1

04-Sep-2025 11:49:07

1,389

1224

XLON

04798882667TRLO1

04-Sep-2025 11:54:20

523

1221.5

XLON

04798903869TRLO1

04-Sep-2025 11:54:20

679

1222.5

XLON

04798903840TRLO1

04-Sep-2025 11:58:03

453

1220.5

XLON

04798920867TRLO1

04-Sep-2025 12:15:31

446

1221

XLON

04798999724TRLO1

04-Sep-2025 12:15:31

487

1221

XLON

04798999725TRLO1

04-Sep-2025 12:23:09

263

1222.5

XLON

04799032453TRLO1

04-Sep-2025 12:23:09

283

1222.5

XLON

04799032449TRLO1

04-Sep-2025 12:31:02

544

1222

XLON

04799071010TRLO1

04-Sep-2025 12:33:22

339

1221

XLON

04799080644TRLO1

04-Sep-2025 12:33:22

433

1221

XLON

04799080645TRLO1

04-Sep-2025 12:40:52

1,049

1221.5

XLON

04799111905TRLO1

04-Sep-2025 13:05:43

167

1221.5

XLON

04799254553TRLO1

04-Sep-2025 13:05:43

258

1221.5

XLON

04799254554TRLO1

04-Sep-2025 13:05:43

432

1221

XLON

04799254558TRLO1

04-Sep-2025 13:07:50

27

1220.5

XLON

04799262982TRLO1

04-Sep-2025 13:07:50

95

1221

XLON

04799262980TRLO1

04-Sep-2025 13:07:50

181

1220.5

XLON

04799262981TRLO1

04-Sep-2025 13:07:50

280

1221.5

XLON

04799262979TRLO1

04-Sep-2025 13:07:51

284

1219.5

XLON

04799263194TRLO1

04-Sep-2025 13:07:51

3,177

1220

XLON

04799263088TRLO1

04-Sep-2025 13:07:52

392

1219

XLON

04799263307TRLO1

04-Sep-2025 13:08:01

197

1220.5

XLON

04799264257TRLO1

04-Sep-2025 13:08:01

554

1220.5

XLON

04799264258TRLO1

04-Sep-2025 13:09:28

316

1219

XLON

04799272196TRLO1

04-Sep-2025 13:09:28

1,034

1220

XLON

04799272176TRLO1

04-Sep-2025 13:16:35

44

1220

XLON

04799312301TRLO1

04-Sep-2025 13:16:35

421

1220

XLON

04799312290TRLO1

04-Sep-2025 13:16:35

463

1220

XLON

04799312295TRLO1

04-Sep-2025 13:19:52

1,916

1218.5

XLON

04799330348TRLO1

04-Sep-2025 13:26:40

697

1223

XLON

04799363742TRLO1

04-Sep-2025 13:30:49

237

1223.5

XLON

04799385369TRLO1

04-Sep-2025 13:33:50

255

1222.5

XLON

04799404963TRLO1

04-Sep-2025 13:33:50

547

1222.5

XLON

04799404968TRLO1

04-Sep-2025 13:35:07

479

1224

XLON

04799412355TRLO1

04-Sep-2025 13:36:50

854

1223.5

XLON

04799420356TRLO1

04-Sep-2025 13:38:04

255

1224.5

XLON

04799425560TRLO1

04-Sep-2025 13:40:00

579

1224

XLON

04799435326TRLO1

04-Sep-2025 13:40:39

1,079

1223

XLON

04799438884TRLO1

04-Sep-2025 13:52:38

885

1223.5

XLON

04799499484TRLO1

04-Sep-2025 13:57:42

428

1225.5

XLON

04799525387TRLO1

04-Sep-2025 13:58:59

533

1225.5

XLON

04799531123TRLO1

04-Sep-2025 14:01:45

177

1225.5

XLON

04799543605TRLO1

04-Sep-2025 14:01:45

384

1225.5

XLON

04799543604TRLO1

04-Sep-2025 14:03:32

570

1225

XLON

04799550550TRLO1

04-Sep-2025 14:14:41

256

1225

XLON

04799606481TRLO1

04-Sep-2025 14:14:48

123

1226

XLON

04799607091TRLO1

04-Sep-2025 14:15:10

829

1226

XLON

04799609477TRLO1

04-Sep-2025 14:15:11

56

1225.5

XLON

04799609593TRLO1

04-Sep-2025 14:15:18

48

1226

XLON

04799610257TRLO1

04-Sep-2025 14:15:18

113

1226

XLON

04799610246TRLO1

04-Sep-2025 14:15:18

150

1226

XLON

04799610252TRLO1

04-Sep-2025 14:15:18

236

1226

XLON

04799610241TRLO1

04-Sep-2025 14:15:18

276

1226

XLON

04799610262TRLO1

04-Sep-2025 14:19:46

343

1225

XLON

04799629084TRLO1

04-Sep-2025 14:19:46

352

1225.5

XLON

04799629049TRLO1

04-Sep-2025 14:19:46

454

1225

XLON

04799629083TRLO1

04-Sep-2025 14:20:50

232

1224.5

XLON

04799634072TRLO1

04-Sep-2025 14:20:50

911

1224.5

XLON

04799634073TRLO1

04-Sep-2025 14:20:50

924

1225

XLON

04799634065TRLO1

04-Sep-2025 14:22:10

479

1224

XLON

04799638972TRLO1

04-Sep-2025 14:22:10

732

1223.5

XLON

04799638973TRLO1

04-Sep-2025 14:22:10

1,647

1224

XLON

04799638971TRLO1

04-Sep-2025 14:30:02

507

1224.5

XLON

04799675879TRLO1

04-Sep-2025 14:32:55

1,381

1224.5

XLON

04799704137TRLO1

04-Sep-2025 14:34:01

476

1224.5

XLON

04799709181TRLO1

04-Sep-2025 14:34:11

321

1224.5

XLON

04799709936TRLO1

04-Sep-2025 14:34:12

604

1224.5

XLON

04799709950TRLO1

04-Sep-2025 14:34:16

332

1223.5

XLON

04799710399TRLO1

04-Sep-2025 14:34:16

467

1223.5

XLON

04799710400TRLO1

04-Sep-2025 14:41:25

517

1224

XLON

04799745355TRLO1

04-Sep-2025 14:44:20

1,030

1222.5

XLON

04799757477TRLO1

04-Sep-2025 14:44:20

1,512

1223

XLON

04799757460TRLO1

04-Sep-2025 14:44:21

389

1222.5

XLON

04799757575TRLO1

04-Sep-2025 14:44:21

511

1222.5

XLON

04799757574TRLO1

04-Sep-2025 14:46:38

308

1221.5

XLON

04799769594TRLO1

04-Sep-2025 14:46:38

358

1222

XLON

04799769583TRLO1

04-Sep-2025 14:46:38

683

1222

XLON

04799769578TRLO1

04-Sep-2025 14:46:38

835

1222

XLON

04799769589TRLO1

04-Sep-2025 14:47:05

1,615

1221.5

XLON

04799771466TRLO1

04-Sep-2025 14:47:26

302

1223

XLON

04799772941TRLO1

04-Sep-2025 14:47:26

564

1223

XLON

04799772940TRLO1

04-Sep-2025 14:50:04

918

1222.5

XLON

04799788652TRLO1

04-Sep-2025 14:53:35

353

1221

XLON

04799810129TRLO1

04-Sep-2025 14:53:35

1,510

1221

XLON

04799810127TRLO1

04-Sep-2025 15:04:07

358

1220

XLON

04799885265TRLO1

04-Sep-2025 15:04:07

525

1220

XLON

04799885264TRLO1

04-Sep-2025 15:04:07

985

1220

XLON

04799885266TRLO1

04-Sep-2025 15:04:26

144

1220.5

XLON

04799886592TRLO1

04-Sep-2025 15:04:26

480

1220.5

XLON

04799886593TRLO1

04-Sep-2025 15:08:55

322

1220.5

XLON

04799909345TRLO1

04-Sep-2025 15:08:55

554

1220.5

XLON

04799909346TRLO1

04-Sep-2025 15:12:17

793

1221

XLON

04799924640TRLO1

04-Sep-2025 15:13:42

338

1219.5

XLON

04799930733TRLO1

04-Sep-2025 15:13:42

1,121

1219.5

XLON

04799930739TRLO1

04-Sep-2025 15:15:43

526

1220

XLON

04799941007TRLO1

04-Sep-2025 15:16:07

1,401

1220

XLON

04799942826TRLO1

04-Sep-2025 15:27:16

1,194

1222.5

XLON

04800009262TRLO1

04-Sep-2025 15:27:20

64

1222

XLON

04800009568TRLO1

04-Sep-2025 15:27:20

654

1222

XLON

04800009567TRLO1

04-Sep-2025 15:33:02

264

1223.5

XLON

04800051111TRLO1

04-Sep-2025 15:33:10

854

1222.5

XLON

04800051943TRLO1

04-Sep-2025 15:43:32

513

1226.5

XLON

04800135872TRLO1

04-Sep-2025 15:43:35

13

1227

XLON

04800136414TRLO1

04-Sep-2025 15:43:35

135

1227

XLON

04800136423TRLO1

04-Sep-2025 15:43:35

228

1227

XLON

04800136422TRLO1

04-Sep-2025 15:43:35

416

1227

XLON

04800136409TRLO1

04-Sep-2025 15:43:35

432

1227

XLON

04800136419TRLO1

04-Sep-2025 15:44:38

375

1225.5

XLON

04800144904TRLO1

04-Sep-2025 15:44:38

1,614

1226

XLON

04800144890TRLO1

04-Sep-2025 15:47:56

772

1225

XLON

04800172055TRLO1

04-Sep-2025 15:50:53

812

1224.5

XLON

04800207714TRLO1

04-Sep-2025 15:50:53

1,101

1224.5

XLON

04800207715TRLO1

04-Sep-2025 15:55:03

81

1224.5

XLON

04800251216TRLO1

04-Sep-2025 15:55:03

926

1224.5

XLON

04800251215TRLO1

04-Sep-2025 15:55:15

1,054

1224

XLON

04800253073TRLO1

04-Sep-2025 15:55:43

2,602

1223.5

XLON

04800259240TRLO1

04-Sep-2025 15:59:43

36

1224

XLON

04800299575TRLO1

04-Sep-2025 15:59:43

516

1224

XLON

04800299576TRLO1

04-Sep-2025 15:59:56

123

1223.5

XLON

04800302089TRLO1

04-Sep-2025 15:59:56

183

1223

XLON

04800302172TRLO1

04-Sep-2025 16:00:38

200

1224

XLON

04800304934TRLO1

04-Sep-2025 16:00:38

1,115

1224

XLON

04800304933TRLO1

04-Sep-2025 16:01:05

881

1224

XLON

04800305854TRLO1

04-Sep-2025 16:02:53

484

1224.5

XLON

04800308983TRLO1

04-Sep-2025 16:02:58

47

1224.5

XLON

04800309108TRLO1

04-Sep-2025 16:03:54

815

1224.5

XLON

04800310662TRLO1

04-Sep-2025 16:10:06

51

1225

XLON

04800331611TRLO1

04-Sep-2025 16:10:06

691

1225

XLON

04800331612TRLO1

04-Sep-2025 16:11:02

717

1225

XLON

04800333485TRLO1

04-Sep-2025 16:16:30

7

1226

XLON

04800344397TRLO1

04-Sep-2025 16:16:30

14

1226

XLON

04800344398TRLO1

04-Sep-2025 16:16:30

154

1226

XLON

04800344399TRLO1

04-Sep-2025 16:16:30

310

1226

XLON

04800344403TRLO1

04-Sep-2025 16:16:30

335

1226

XLON

04800344402TRLO1

04-Sep-2025 16:16:30

540

1226

XLON

04800344400TRLO1

04-Sep-2025 16:16:30

611

1226

XLON

04800344401TRLO1

04-Sep-2025 16:18:16

1,529

1225.5

XLON

04800348186TRLO1

04-Sep-2025 16:18:19

307

1226

XLON

04800348304TRLO1

04-Sep-2025 16:18:19

328

1226

XLON

04800348302TRLO1

04-Sep-2025 16:18:19

540

1226

XLON

04800348303TRLO1

04-Sep-2025 16:18:19

633

1226

XLON

04800348301TRLO1

04-Sep-2025 16:18:19

900

1226

XLON

04800348300TRLO1

04-Sep-2025 16:20:06

1,302

1224.5

XLON

04800351927TRLO1

04-Sep-2025 16:20:06

1,912

1225

XLON

04800351895TRLO1

04-Sep-2025 16:20:08

249

1224.5

XLON

04800351984TRLO1

04-Sep-2025 16:20:08

325

1224.5

XLON

04800351982TRLO1

04-Sep-2025 16:20:13

168

1224

XLON

04800352307TRLO1

04-Sep-2025 16:20:20

1,396

1224

XLON

04800352598TRLO1

04-Sep-2025 16:25:15

193

1225

XLON

04800361814TRLO1

04-Sep-2025 16:25:15

224

1225

XLON

04800361809TRLO1

04-Sep-2025 16:25:15

277

1225

XLON

04800361811TRLO1

04-Sep-2025 16:25:15

310

1225

XLON

04800361812TRLO1

04-Sep-2025 16:25:15

510

1225

XLON

04800361810TRLO1

04-Sep-2025 16:25:15

540

1225

XLON

04800361813TRLO1

04-Sep-2025 16:25:54

5

1225

XLON

04800363101TRLO1

04-Sep-2025 16:25:54

12

1225

XLON

04800363100TRLO1

04-Sep-2025 16:25:54

101

1225

XLON

04800363099TRLO1

04-Sep-2025 16:25:54

510

1225

XLON

04800363098TRLO1

04-Sep-2025 16:26:02

200

1225

XLON

04800363333TRLO1

04-Sep-2025 16:26:02

310

1225

XLON

04800363331TRLO1

04-Sep-2025 16:26:02

497

1225

XLON

04800363329TRLO1

04-Sep-2025 16:26:02

540

1225

XLON

04800363323TRLO1

04-Sep-2025 16:26:02

628

1225

XLON

04800363326TRLO1

04-Sep-2025 16:26:38

75

1224.5

XLON

04800364661TRLO1

04-Sep-2025 16:26:38

500

1224

XLON

04800364663TRLO1

04-Sep-2025 16:26:38

1,074

1224.5

XLON

04800364652TRLO1

04-Sep-2025 16:26:52

293

1224

XLON

04800365174TRLO1

04-Sep-2025 16:27:07

1

1224.5

XLON

04800365696TRLO1

04-Sep-2025 16:27:07

4

1224.5

XLON

04800365692TRLO1

04-Sep-2025 16:27:07

9

1224.5

XLON

04800365691TRLO1

04-Sep-2025 16:27:07

11

1224.5

XLON

04800365690TRLO1

04-Sep-2025 16:27:07

124

1224.5

XLON

04800365689TRLO1

04-Sep-2025 16:27:07

354

1224.5

XLON

04800365687TRLO1

04-Sep-2025 16:27:07

467

1224.5

XLON

04800365695TRLO1

04-Sep-2025 16:27:07

540

1224.5

XLON

04800365693TRLO1

04-Sep-2025 16:27:07

680

1224.5

XLON

04800365688TRLO1

04-Sep-2025 16:27:07

774

1224.5

XLON

04800365694TRLO1

04-Sep-2025 16:27:28

540

1224.5

XLON

04800366244TRLO1

04-Sep-2025 16:27:28

813

1224.5

XLON

04800366245TRLO1

04-Sep-2025 16:27:39

1,646

1224

XLON

04800366599TRLO1

04-Sep-2025 16:28:24

12

1225.5

XLON

04800367506TRLO1

04-Sep-2025 16:28:24

69

1225.5

XLON

04800367505TRLO1

04-Sep-2025 16:28:24

143

1225.5

XLON

04800367507TRLO1

04-Sep-2025 16:28:24

310

1225.5

XLON

04800367509TRLO1

04-Sep-2025 16:28:24

540

1225.5

XLON

04800367508TRLO1

04-Sep-2025 16:28:51

123

1225.5

XLON

04800368106TRLO1

04-Sep-2025 16:28:51

214

1225.5

XLON

04800368108TRLO1

04-Sep-2025 16:28:51

540

1225.5

XLON

04800368107TRLO1

04-Sep-2025 16:29:10

25

1225.5

XLON

04800368621TRLO1

04-Sep-2025 16:29:10

98

1225.5

XLON

04800368620TRLO1

04-Sep-2025 16:29:10

133

1225.5

XLON

04800368618TRLO1

04-Sep-2025 16:29:10

540

1225.5

XLON

04800368619TRLO1

04-Sep-2025 16:29:19

108

1225.5

XLON

04800368881TRLO1

04-Sep-2025 16:29:19

470

1225.5

XLON

04800368882TRLO1

04-Sep-2025 16:29:30

505

1225.5

XLON

04800369305TRLO1

04-Sep-2025 16:29:37

24

1225.5

XLON

04800370079TRLO1

04-Sep-2025 16:29:37

35

1225.5

XLON

04800370074TRLO1

04-Sep-2025 16:29:37

130

1225.5

XLON

04800370076TRLO1

04-Sep-2025 16:29:37

216

1225.5

XLON

04800370078TRLO1

04-Sep-2025 16:29:37

264

1225

XLON

04800370117TRLO1

04-Sep-2025 16:29:37

264

1225

XLON

04800370118TRLO1

04-Sep-2025 16:35:08

7,789

1229.5

XLON

04800377772TRLO1

04-Sep-2025 16:35:08

38,325

1229.5

XLON

04800377771TRLO1

 

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